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Aarti Sponge And Power Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 354.12 Cr
  • Others : 348.96 Cr
  • Idbi Bank Limited : 19.59 Cr
  • Tata Capital Limited : 2.50 Cr
  • Tata Capital Financial Services Limited : 2.00 Cr
  • Others : 1.18 Cr

₹ 728.35 crore

₹ 213.43 crore

9

Others

Creation

29 Nov 2025

₹ 85.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100803547 View Details Yes Bank Limited 30.00 04 Oct 2023 - 08 Aug 2024 Satisfied 300000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100030375 View Details Idbi Bank Limited 20.00 01 Jun 2016 16 Mar 2019 29 May 2024 Satisfied 200000000.0
10211034 View Details Idbi Bank Limited 22.00 19 Feb 2010 07 Jul 2015 21 May 2022 Satisfied 220000000.0
100355574 View Details Others 0.40 31 Jul 2020 - 07 Apr 2022 Satisfied 4000000.0
10455823 View Details Indusind Bank Ltd. 0.18 31 Aug 2013 - 27 Aug 2020 Satisfied 1775000.0
10356961 View Details Indusind Bank Ltd. 0.20 30 Mar 2012 - 27 Aug 2020 Satisfied 2011450.0
100145141 View Details Yes Bank Limited 10.00 16 Dec 2017 - 09 Jun 2020 Satisfied 100000000.0
10457192 View Details Axis Bank Limited 34.00 09 Oct 2013 - 02 Jan 2020 Satisfied 340000000.0
100036360 View Details Others 0.32 23 Feb 2016 - 12 Sep 2019 Satisfied 3195000.0
10320631 View Details Axis Bank Limited 20.00 09 Nov 2011 15 Dec 2016 18 Nov 2017 Satisfied 200000000.0